Position in FLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$863,074
+$635,135 QoQ
Shares Held
109,250
+290.6% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 450 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $126,430,428 across 23 Packaged Foods names. FLO ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
|
3,967,522 | $69,074,557 | |
| 2 | JBS |
Jbs N.V.
|
1,432,374 | $16,973,631 | |
| 3 | DAR |
Darling Ingredients Inc.
|
159,981 | $8,738,161 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
170,403 | $7,358,000 | |
| 5 | INGR |
Ingredion Inc
|
45,580 | $4,316,881 | |
| 6 | GIS |
General Mills Inc
|
106,559 | $3,708,252 | |
| 7 | MKC |
Mccormick & Co Inc
|
69,673 | $3,512,912 | |
| 8 | HAIN |
Hain Celestial Group Inc
|
4,064,093 | $2,275,891 |
All Filings in FLO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $863,074 | 109,250 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $227,939 | 27,968 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $408,968 | 37,589 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $144,411 | 11,066 | Shares | Defined | 2025-11-12 | |
| 2025-03-31 | $253,308 | 13,325 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $401,217 | 19,420 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $672,651 | 29,157 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $428,748 | 19,313 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $561,022 | 23,622 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $540,397 | 24,007 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $350,310 | 15,794 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $378,051 | 15,195 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $618,342 | 22,559 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $630,814 | 21,949 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $799,511 | 32,382 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $653,420 | 24,826 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,770,294 | 457,810 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $26,079,220 | 949,371 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,531,466 | 911,192 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,999,283 | 867,739 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,114,641 | 845,153 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,402,894 | 857,397 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $18,776,920 | 771,760 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,368,587 | 687,325 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,063,853 | 685,373 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||